$416 Billion is the total value of JPMORGAN CHASE & CO's 18667 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | New | ISHARES INCfund | $1,576,333,000 | – | 32,262,254 | +100.0% | 0.38% | – |
| New | SELECT SECTOR SPDR TRput | $284,929,000 | – | 12,255,000 | +100.0% | 0.07% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $143,764,000 | – | 5,504,052 | +100.0% | 0.04% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $93,202,000 | – | 1,472,628 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INC | $87,549,000 | – | 4,355,694 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $79,679,000 | – | 4,394,894 | +100.0% | 0.02% | – |
| QCP | New | QUALITY CARE PPTYS INC | $78,264,000 | – | 5,049,324 | +100.0% | 0.02% | – |
| New | ISHARES TRcall | $63,170,000 | – | 1,150,000 | +100.0% | 0.02% | – | |
| New | ISHARES TRput | $63,170,000 | – | 1,150,000 | +100.0% | 0.02% | – | |
| New | ROCKWELL AUTOMATION INCcall | $60,480,000 | – | 450,000 | +100.0% | 0.02% | – | |
| New | WESTPAC BKG CORPbond | $62,409,000 | – | 62,660,000 | +100.0% | 0.02% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $59,272,000 | – | 247,532 | +100.0% | 0.01% | – | |
| JPHF | New | J P MORGAN EXCHANGE TRADED Ffund | $50,057,000 | – | 1,950,000 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $50,198,000 | – | 2,546,848 | +100.0% | 0.01% | – |
| New | TIME WARNER INCcall | $45,553,000 | – | 471,900 | +100.0% | 0.01% | – | |
| New | ROCKWELL COLLINS INCcall | $41,742,000 | – | 450,000 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $42,410,000 | – | 490,000 | +100.0% | 0.01% | – | |
| ASIX | New | ADVANSIX INC | $37,396,000 | – | 1,689,104 | +100.0% | 0.01% | – |
| SNLN | New | HIGHLAND FDS Ifund | $37,500,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $37,132,000 | – | 1,322,330 | +100.0% | 0.01% | – |
| New | SWEDBANK ABbond | $39,483,000 | – | 39,600,000 | +100.0% | 0.01% | – | |
| New | RED HAT INCput | $32,808,000 | – | 470,700 | +100.0% | 0.01% | – | |
| New | SPDR DOW JONES INDL AVRG ETFput | $32,589,000 | – | 165,000 | +100.0% | 0.01% | – | |
| New | SPDR DOW JONES INDL AVRG ETFcall | $32,589,000 | – | 165,000 | +100.0% | 0.01% | – | |
| XAR | New | SPDR SERIES TRUSTfund | $34,894,000 | – | 550,633 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TRput | $27,341,000 | – | 396,600 | +100.0% | 0.01% | – | |
| New | RANGE RES CORPput | $28,326,000 | – | 824,400 | +100.0% | 0.01% | – | |
| New | SALESFORCE COM INCcall | $30,291,000 | – | 442,456 | +100.0% | 0.01% | – | |
| JPSE | New | J P MORGAN EXCHANGE TRADED Ffund | $24,728,000 | – | 946,000 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SERIES TRUSTfund | $23,536,000 | – | 215,000 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $22,916,000 | – | 1,261,227 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N Vcall | $24,503,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | CROWN CASTLE INTL CORP NEWput | $23,211,000 | – | 267,500 | +100.0% | 0.01% | – | |
| SPYG | New | SPDR SERIES TRUSTfund | $23,594,000 | – | 224,000 | +100.0% | 0.01% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Ffund | $24,695,000 | – | 489,200 | +100.0% | 0.01% | – |
| New | ROCKWELL AUTOMATION INCput | $20,160,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | FEDEX CORPput | $21,171,000 | – | 113,700 | +100.0% | 0.01% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $21,826,000 | – | 2,965,426 | +100.0% | 0.01% | – |
| VNLA | New | JANUS DETROIT STR TRfund | $22,009,000 | – | 440,000 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INCfund | $15,662,000 | – | 1,381,185 | +100.0% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $16,373,000 | – | 903,117 | +100.0% | 0.00% | – |
| New | XPO LOGISTICS INCcall | $17,475,000 | – | 404,900 | +100.0% | 0.00% | – | |
| New | TESORO CORPput | $17,490,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PVAC | New | PENN VA CORP NEW | $15,419,000 | – | 314,670 | +100.0% | 0.00% | – |
| New | PHILLIPS 66call | $18,070,000 | – | 209,120 | +100.0% | 0.00% | – | |
| New | HSBC HLDGS PLCcall | $16,072,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | HSBC HLDGS PLCput | $16,072,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRcall | $15,512,000 | – | 225,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $17,751,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $16,979,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $17,615,000 | – | 792,792 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $10,419,000 | – | 300,446 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $14,540,000 | – | 384,161 | +100.0% | 0.00% | – |
| New | GEO GROUP INC NEWcall | $14,372,000 | – | 400,000 | +100.0% | 0.00% | – | |
| SD | New | SANDRIDGE ENERGY INC | $13,436,000 | – | 570,521 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCput | $13,288,000 | – | 194,100 | +100.0% | 0.00% | – | |
| RDN | New | RADIAN GROUP INC | $10,522,000 | – | 585,200 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCput | $10,849,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | HEALTHSOUTH CORPbond | $14,264,000 | – | 11,971,000 | +100.0% | 0.00% | – | |
| OASPQ | New | OASIS PETE INC NEW | $8,354,000 | – | 551,813 | +100.0% | 0.00% | – |
| New | OCEANEERING INTL INCput | $7,053,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | EASTMAN CHEM COcall | $8,424,000 | – | 112,000 | +100.0% | 0.00% | – | |
| PKY | New | PARKWAY INC | $6,726,000 | – | 302,300 | +100.0% | 0.00% | – |
| New | ENBRIDGE ENERGY PARTNERS L Pcall | $6,370,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | PRUDENTIAL FINL INCcall | $6,858,000 | – | 65,900 | +100.0% | 0.00% | – | |
| New | EQUITY RESIDENTIALcall | $7,298,000 | – | 113,400 | +100.0% | 0.00% | – | |
| New | BLACKROCK INCcall | $7,040,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | RIO TINTO PLCput | $7,392,000 | – | 192,200 | +100.0% | 0.00% | – | |
| New | BOSTON SCIENTIFIC CORPcall | $7,804,000 | – | 360,800 | +100.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP INCcall | $6,583,000 | – | 100,800 | +100.0% | 0.00% | – | |
| New | STRYKER CORPput | $8,986,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | CBOE HLDGS INCcall | $6,746,000 | – | 91,300 | +100.0% | 0.00% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $10,315,000 | – | 739,421 | +100.0% | 0.00% | – |
| New | TECK RESOURCES LTDcall | $10,015,000 | – | 500,000 | +100.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC | $7,196,000 | – | 332,245 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORP | $7,589,000 | – | 171,681 | +100.0% | 0.00% | – |
| New | UNDER ARMOUR INCput | $6,315,000 | – | 250,900 | +100.0% | 0.00% | – | |
| New | CABOT OIL & GAS CORPput | $9,437,000 | – | 404,000 | +100.0% | 0.00% | – | |
| New | WELLCARE HEALTH PLANS INCcall | $9,596,000 | – | 70,000 | +100.0% | 0.00% | – | |
| WLBAQ | New | WESTMORELAND COAL CO | $8,941,000 | – | 505,992 | +100.0% | 0.00% | – |
| New | WHITEWAVE FOODS COcall | $9,563,000 | – | 172,000 | +100.0% | 0.00% | – | |
| New | WILLIAMS COS INC DELput | $8,408,000 | – | 270,000 | +100.0% | 0.00% | – | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC | $6,750,000 | – | 56,600 | +100.0% | 0.00% | – |
| New | HCA HOLDINGS INCput | $9,623,000 | – | 130,000 | +100.0% | 0.00% | – | |
| TRTN | New | TRITON INTL LTD | $7,014,000 | – | 443,949 | +100.0% | 0.00% | – |
| New | MOBILEYE N V AMSTELVEENput | $8,958,000 | – | 235,000 | +100.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS N Vput | $7,831,000 | – | 79,900 | +100.0% | 0.00% | – | |
| GNRT | New | GENER8 MARITIME INC | $7,203,000 | – | 1,607,752 | +100.0% | 0.00% | – |
| New | CHARTER COMMUNICATIONS INC Nput | $9,069,000 | – | 31,500 | +100.0% | 0.00% | – | |
| ARNCPRB | New | ARCONIC INCpref conv | $9,270,000 | – | 307,438 | +100.0% | 0.00% | – |
| New | ISHARESput | $7,845,000 | – | 300,000 | +100.0% | 0.00% | – | |
| AXAS | New | ABRAXAS PETE CORP | $7,345,000 | – | 2,857,557 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCfund | $6,767,000 | – | 201,894 | +100.0% | 0.00% | – |
| New | ISHARES INCcall | $9,161,000 | – | 187,500 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $9,161,000 | – | 187,500 | +100.0% | 0.00% | – | |
| New | KELLOGG COput | $6,649,000 | – | 90,200 | +100.0% | 0.00% | – | |
| New | LAS VEGAS SANDS CORPput | $10,388,000 | – | 194,500 | +100.0% | 0.00% | – | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $6,537,000 | – | 164,785 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORP | $10,060,000 | – | 373,987 | +100.0% | 0.00% | – |
| New | ALLIANCE DATA SYSTEMS CORPcall | $7,381,000 | – | 32,300 | +100.0% | 0.00% | – | |
| New | MARRIOTT INTL INC NEWcall | $7,590,000 | – | 91,800 | +100.0% | 0.00% | – | |
| FXE | New | CURRENCYSHARES EURO TRfund | $10,356,000 | – | 101,276 | +100.0% | 0.00% | – |
| New | BANCO BRADESCO S Acall | $8,710,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RRD | New | DONNELLEY R R & SONS CO | $6,386,000 | – | 391,286 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $2,201,000 | – | 57,593 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $4,028,000 | – | 124,425 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $3,405,000 | – | 120,555 | +100.0% | 0.00% | – |
| New | HARMAN INTL INDS INCcall | $3,335,000 | – | 30,000 | +100.0% | 0.00% | – | |
| EWT | New | ISHARES INCfund | $5,258,000 | – | 179,036 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $3,484,000 | – | 59,455 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO | $3,284,000 | – | 246,959 | +100.0% | 0.00% | – |
| New | ATHENAHEALTH INCput | $5,048,000 | – | 48,000 | +100.0% | 0.00% | – | |
| New | XILINX INCcall | $2,566,000 | – | 42,500 | +100.0% | 0.00% | – | |
| WWD | New | WOODWARD INC | $4,572,000 | – | 66,226 | +100.0% | 0.00% | – |
| New | WHOLE FOODS MKT INCput | $3,002,000 | – | 97,600 | +100.0% | 0.00% | – | |
| New | CAMECO CORPput | $4,407,000 | – | 420,900 | +100.0% | 0.00% | – | |
| New | JD COM INCput | $4,452,000 | – | 175,000 | +100.0% | 0.00% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $2,265,000 | – | 138,392 | +100.0% | 0.00% | – |
| New | OCCIDENTAL PETE CORP DELput | $3,562,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $3,373,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | VISA INCput | $2,809,000 | – | 36,000 | +100.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $4,343,000 | – | 65,584 | +100.0% | 0.00% | – |
| New | GOLDCORP INC NEWcall | $3,286,000 | – | 241,600 | +100.0% | 0.00% | – | |
| NR | New | NEWPARK RES INC | $2,482,000 | – | 330,903 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,326,000 | – | 41,316 | +100.0% | 0.00% | – |
| New | UNITED PARCEL SERVICE INCput | $4,058,000 | – | 35,400 | +100.0% | 0.00% | – | |
| EBIX | New | EBIX INC | $6,138,000 | – | 107,572 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $4,839,000 | – | 163,042 | +100.0% | 0.00% | – |
| New | US BANCORP DELput | $3,745,000 | – | 72,900 | +100.0% | 0.00% | – | |
| New | US BANCORP DELcall | $5,450,000 | – | 106,100 | +100.0% | 0.00% | – | |
| New | GAMESTOP CORP NEWcall | $5,726,000 | – | 226,700 | +100.0% | 0.00% | – | |
| LVHE | New | LEGG MASON ETF EQUITY TRfund | $2,823,000 | – | 109,642 | +100.0% | 0.00% | – |
| New | CONSTELLATION BRANDS INCput | $4,109,000 | – | 26,800 | +100.0% | 0.00% | – | |
| VXX | New | BARCLAYS BK PLCfund | $3,904,000 | – | 153,033 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $3,285,000 | – | 27,453 | +100.0% | 0.00% | – |
| New | TEXAS INSTRS INCput | $4,013,000 | – | 55,000 | +100.0% | 0.00% | – | |
| FRAN | New | FRANCESCAS HLDGS CORP | $4,819,000 | – | 267,326 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCcall | $4,268,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | CME GROUP INCput | $2,561,000 | – | 22,200 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPcall | $2,152,000 | – | 145,000 | +100.0% | 0.00% | – | |
| New | TEMPUR SEALY INTL INCput | $3,093,000 | – | 45,300 | +100.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,618,000 | – | 209,927 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORP | $5,899,000 | – | 240,344 | +100.0% | 0.00% | – |
| New | LIONS GATE ENTMNT CORPcall | $2,515,000 | – | 102,500 | +100.0% | 0.00% | – | |
| FTS | New | FORTIS INC | $3,209,000 | – | 103,892 | +100.0% | 0.00% | – |
| New | CORNERSTONE ONDEMAND INCcall | $5,513,000 | – | 130,300 | +100.0% | 0.00% | – | |
| New | TABLEAU SOFTWARE INCput | $3,372,000 | – | 80,000 | +100.0% | 0.00% | – | |
| New | SYNOVUS FINL CORPcall | $5,340,000 | – | 130,000 | +100.0% | 0.00% | – | |
| SGRY | New | SURGERY PARTNERS INC | $3,909,000 | – | 246,600 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $5,130,000 | – | 205,106 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,194,000 | – | 113,874 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $3,176,000 | – | 99,564 | +100.0% | 0.00% | – |
| New | FISERV INCput | $3,188,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPput | $5,793,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $3,409,000 | – | 148,391 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORbond | $5,657,000 | – | 5,617,000 | +100.0% | 0.00% | – | |
| SJI | New | SOUTH JERSEY INDS INC | $4,970,000 | – | 147,538 | +100.0% | 0.00% | – |
| New | PNC FINL SVCS GROUP INCcall | $2,784,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | SINCLAIR BROADCAST GROUP INCcall | $3,118,000 | – | 93,500 | +100.0% | 0.00% | – | |
| New | SILVER STD RES INCbond | $6,044,000 | – | 6,500,000 | +100.0% | 0.00% | – | |
| New | BEAZER HOMES USA INCcall | $2,172,000 | – | 163,300 | +100.0% | 0.00% | – | |
| New | DOLLAR GEN CORP NEWput | $4,503,000 | – | 60,800 | +100.0% | 0.00% | – | |
| New | MEDIDATA SOLUTIONS INCbond | $2,926,000 | – | 2,691,000 | +100.0% | 0.00% | – | |
| New | DOLLAR TREE INCput | $2,200,000 | – | 28,500 | +100.0% | 0.00% | – | |
| NILE | New | BLUE NILE INC | $5,979,000 | – | 147,180 | +100.0% | 0.00% | – |
| New | DCP MIDSTREAM PARTNERS LPcall | $3,838,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $3,437,000 | – | 183,785 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $5,112,000 | – | 91,325 | +100.0% | 0.00% | – |
| New | ENI S P Acall | $2,921,000 | – | 90,600 | +100.0% | 0.00% | – | |
| DTV | New | DTE ENERGY COpref conv | $2,957,000 | – | 55,803 | +100.0% | 0.00% | – |
| FFG | New | FBL FINL GROUP INC | $2,411,000 | – | 30,847 | +100.0% | 0.00% | – |
| New | DARDEN RESTAURANTS INCput | $4,727,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | RESTAURANT BRANDS INTL INCput | $4,766,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | RESTAURANT BRANDS INTL INCcall | $4,766,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EXELIXIS INCput | $2,982,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK INCput | $2,474,000 | – | 6,500 | +100.0% | 0.00% | – | |
| RM | New | REGIONAL MGMT CORP | $3,840,000 | – | 146,131 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $2,310,000 | – | 76,985 | +100.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $4,394,000 | – | 49,264 | +100.0% | 0.00% | – |
| New | MOODYS CORPput | $4,242,000 | – | 45,000 | +100.0% | 0.00% | – | |
| RLI | New | RLI CORP | $5,334,000 | – | 84,489 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $2,534,000 | – | 166,816 | +100.0% | 0.00% | – |
| New | DEERE & COcall | $4,637,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | DEERE & COput | $4,029,000 | – | 39,100 | +100.0% | 0.00% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $5,632,000 | – | 208,300 | +100.0% | 0.00% | – | |
| New | PRICELINE GRP INCcall | $2,199,000 | – | 1,500 | +100.0% | 0.00% | – | |
| SPHB | New | POWERSHARES ETF TR IIfund | $3,083,000 | – | 84,278 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCput | $3,314,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | ENERGEN CORPput | $2,134,000 | – | 37,000 | +100.0% | 0.00% | – | |
| RATE | New | BANKRATE INC DEL | $4,310,000 | – | 390,073 | +100.0% | 0.00% | – |
| New | ISHAREScall | $2,550,000 | – | 58,000 | +100.0% | 0.00% | – | |
| New | BHP BILLITON LTDput | $5,367,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILS CORP | $2,662,000 | – | 39,755 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPcall | $3,440,000 | – | 490,000 | +100.0% | 0.00% | – | |
| L100PS | New | ARCONIC INC | $3,371,000 | – | 181,847 | +100.0% | 0.00% | – |
| New | PHILLIPS 66put | $4,270,000 | – | 49,420 | +100.0% | 0.00% | – | |
| New | ARBOR RLTY TR INCbond | $3,604,000 | – | 3,618,000 | +100.0% | 0.00% | – | |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $5,389,000 | – | 653,223 | +100.0% | 0.00% | – |
| New | BHP BILLITON LTDcall | $5,367,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | HUNT J B TRANS SVCS INCcall | $5,242,000 | – | 54,000 | +100.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $3,530,000 | – | 251,441 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC NEW | $4,409,000 | – | 197,285 | +100.0% | 0.00% | – |
| New | BROADCOM LTDcall | $2,121,000 | – | 11,998 | +100.0% | 0.00% | – | |
| New | MOBILEYE N V AMSTELVEENcall | $5,718,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | HOLLYFRONTIER CORPput | $2,621,000 | – | 80,000 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS N V | $3,199,000 | – | 34,915 | +100.0% | 0.00% | – |
| New | ELDORADO GOLD CORP NEWcall | $2,174,000 | – | 675,000 | +100.0% | 0.00% | – | |
| New | HERSHEY COput | $2,389,000 | – | 23,100 | +100.0% | 0.00% | – | |
| ACNB | New | ACNB CORP | $331,000 | – | 10,586 | +100.0% | 0.00% | – |
| ALJJ | New | ALJ REGIONAL HLDGS INC | $111,000 | – | 25,322 | +100.0% | 0.00% | – |
| ANCX | New | ACCESS NATL CORP | $1,761,000 | – | 63,421 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $207,000 | – | 7,620 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,455,000 | – | 38,452 | +100.0% | 0.00% | – |
| New | AFFILIATED MANAGERS GROUPcall | $1,017,000 | – | 7,000 | +100.0% | 0.00% | – | |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $129,000 | – | 24,863 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $106,000 | – | 18,632 | +100.0% | 0.00% | – |
| New | AIR LEASE CORPbond | $135,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AMCN | New | AIRMEDIA GROUP INCadr | $1,000 | – | 408 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $576,000 | – | 55,368 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $3,000 | – | 1,919 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $20,000 | – | 1,256 | +100.0% | 0.00% | – |
| NCV | New | ALLIANZGI CONV & INCOME FDfund | $19,000 | – | 2,933 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $197,000 | – | 9,209 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $1,386,000 | – | 31,426 | +100.0% | 0.00% | – |
| ALDW | New | ALON USA PARTNERS LP | $42,000 | – | 4,418 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORP | $865,000 | – | 78,370 | +100.0% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $23,000 | – | 200 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC | $217,000 | – | 39,414 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS NEput | $683,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP INCput | $405,000 | – | 6,200 | +100.0% | 0.00% | – | |
| ARII | New | AMERICAN RAILCAR INDS INC | $614,000 | – | 13,560 | +100.0% | 0.00% | – |
| AMSWA | New | AMERICAN SOFTWARE INC | $489,000 | – | 47,335 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR MART INC | $650,000 | – | 14,850 | +100.0% | 0.00% | – |
| ASRV | New | AMERISERV FINL INC | $3,000 | – | 772 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORP | $465,000 | – | 14,103 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $236,000 | – | 14,088 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $10,000 | – | 11,421 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $8,000 | – | 323 | +100.0% | 0.00% | – |
| New | APPLIED MATLS INCcall | $1,614,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AREXQ | New | APPROACH RESOURCES INC | $485,000 | – | 144,855 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INC | $162,000 | – | 8,718 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $6,000 | – | 1,460 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $143,000 | – | 19,958 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $24,000 | – | 9,700 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INC | $148,000 | – | 1,900 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,000 | – | 1,620 | +100.0% | 0.00% | – |
| New | ARES CAP CORPcall | $191,000 | – | 11,600 | +100.0% | 0.00% | – | |
| ARES | New | ARES MGMT L P | $14,000 | – | 722 | +100.0% | 0.00% | – |
| New | ARIAD PHARMACEUTICALS INCcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AFI | New | ARMSTRONG FLOORING INC | $724,000 | – | 36,342 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINL CORP | $705,000 | – | 17,403 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $519,000 | – | 7,695 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $53,000 | – | 11,415 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INC | $38,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | ATHENAHEALTH INCcall | $400,000 | – | 3,800 | +100.0% | 0.00% | – | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $632,000 | – | 33,254 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $94,000 | – | 6,972 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCadr | $18,000 | – | 727 | +100.0% | 0.00% | – |
| New | AUTOHOME INCcall | $250,000 | – | 9,900 | +100.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $287,000 | – | 65,172 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $113,000 | – | 30,572 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $734,000 | – | 81,536 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $197,000 | – | 12,624 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCadr | $7,000 | – | 220 | +100.0% | 0.00% | – |
| BLMT | New | BSB BANCORP INC MD | $361,000 | – | 12,474 | +100.0% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $256,000 | – | 13,898 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $278,000 | – | 8,563 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $573,000 | – | 12,098 | +100.0% | 0.00% | – |
| NIB | New | BARCLAYS BANK PLCfund | $114,000 | – | 4,220 | +100.0% | 0.00% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC | $278,000 | – | 27,389 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $3,000 | – | 518 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $203,000 | – | 11,725 | +100.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $163,000 | – | 120,669 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $85,000 | – | 13,389 | +100.0% | 0.00% | – |
| New | BIOCRYST PHARMACEUTICALScall | $27,000 | – | 4,200 | +100.0% | 0.00% | – | |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $124,000 | – | 42,477 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $1,274,000 | – | 46,116 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV Tfund | $12,000 | – | 1,517 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC Tfund | $0 | – | 6 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $72,000 | – | 4,672 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $267,000 | – | 14,291 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $101,000 | – | 8,069 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $245,000 | – | 24,134 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $294,000 | – | 36,541 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $187,000 | – | 13,604 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $244,000 | – | 4,898 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| New | CF INDS HLDGS INCput | $353,000 | – | 11,200 | +100.0% | 0.00% | – | |
| PMTS | New | CPI CARD GROUP INC | $133,000 | – | 32,041 | +100.0% | 0.00% | – |
| CSPI | New | CSP INC | $89,000 | – | 8,382 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $1,035,000 | – | 28,096 | +100.0% | 0.00% | – |
| CACQ | New | CAESARS ACQUISITION CO | $1,238,000 | – | 91,730 | +100.0% | 0.00% | – |
| New | CAL MAINE FOODS INCcall | $420,000 | – | 9,500 | +100.0% | 0.00% | – | |
| CHY | New | CALAMOS CONV & HIGH INCOME Ffund | $22,000 | – | 2,091 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETNfund | $22,000 | – | 2,145 | +100.0% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $57,000 | – | 3,613 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $344,000 | – | 44,729 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $102,000 | – | 20,370 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INC | $541,000 | – | 16,599 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $510,000 | – | 24,887 | +100.0% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $99,000 | – | 4,490 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $214,000 | – | 24,967 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $236,000 | – | 87,408 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $537,000 | – | 17,454 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $1,083,000 | – | 14,728 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC | $157,000 | – | 31,756 | +100.0% | 0.00% | – |
| New | CATERPILLAR INC DELcall | $492,000 | – | 5,300 | +100.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TR INC | $1,026,000 | – | 91,096 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $0 | – | 38 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aadr | $83,000 | – | 4,913 | +100.0% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aadr | $71,000 | – | 7,743 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $1,873,000 | – | 74,399 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRadr | $25,000 | – | 3,586 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $253,000 | – | 30,743 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,172,000 | – | 55,809 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $826,000 | – | 9,886 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $3,000 | – | 347 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $141,000 | – | 8,900 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $241,000 | – | 32,538 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $170,000 | – | 4,680 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $0 | – | 144 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $12,000 | – | 2,171 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCadr | $1,477,000 | – | 104,665 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $129,000 | – | 38,890 | +100.0% | 0.00% | – |
| New | CIENA CORPcall | $747,000 | – | 30,600 | +100.0% | 0.00% | – | |
| CINR | New | CINER RES LP | $10,000 | – | 356 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $1,602,000 | – | 24,698 | +100.0% | 0.00% | – |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSfund | $20,000 | – | 910 | +100.0% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $21,000 | – | 1,700 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $69,000 | – | 3,537 | +100.0% | 0.00% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRfund | $60,000 | – | 1,095 | +100.0% | 0.00% | – |
| GHII | New | CLAYMORE EXCHANGE TRD FD TRfund | $212,000 | – | 8,149 | +100.0% | 0.00% | – |
| New | CLIFFS NAT RES INCput | $1,262,000 | – | 150,000 | +100.0% | 0.00% | – | |
| COKE | New | COCA COLA BOTTLING CO CONS | $67,000 | – | 373 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $140,000 | – | 6,597 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIfund | $3,000 | – | 149 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cadr | $115,000 | – | 13,536 | +100.0% | 0.00% | – |
| CIX | New | COMPX INTERNATIONAL INC | $44,000 | – | 2,694 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $103,000 | – | 48,673 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $827,000 | – | 30,811 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $347,000 | – | 6,488 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $507,000 | – | 69,835 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,372,000 | – | 56,092 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $52,000 | – | 75,020 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $251,000 | – | 9,294 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INC | $365,000 | – | 18,870 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEW | $1,663,000 | – | 107,316 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $171,000 | – | 10,123 | +100.0% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDcall | $361,000 | – | 9,020 | +100.0% | 0.00% | – | |
| New | CUMMINS INCput | $1,599,000 | – | 11,700 | +100.0% | 0.00% | – | |
| CMLSQ | New | CUMULUS MEDIA INC | $29,000 | – | 28,852 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $476,000 | – | 154,485 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $1,833,000 | – | 105,643 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $49,000 | – | 132,361 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $313,000 | – | 28,517 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $303,000 | – | 19,094 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| DJCO | New | DAILY JOURNAL CORP | $218,000 | – | 902 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $176,000 | – | 21,925 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $621,000 | – | 43,997 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $616,000 | – | 21,583 | +100.0% | 0.00% | – |
| New | DELL TECHNOLOGIES INCput | $24,000 | – | 440 | +100.0% | 0.00% | – | |
| DLA | New | DELTA APPAREL INC | $223,000 | – | 10,779 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NAT GAS INC | $304,000 | – | 10,348 | +100.0% | 0.00% | – |
| DEL | New | DELTIC TIMBER CORP | $388,000 | – | 5,036 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $31,000 | – | 7,390 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $839,000 | – | 3,990 | +100.0% | 0.00% | – |
| New | DOLBY LABORATORIES INCput | $203,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | DOLLAR GEN CORP NEWcall | $1,852,000 | – | 25,000 | +100.0% | 0.00% | – | |
| DVD | New | DOVER MOTORSPORTS INC | $3,000 | – | 1,121 | +100.0% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INC | $0 | – | 140 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $979,000 | – | 260,362 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $231,000 | – | 172,135 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $1,028,000 | – | 150,806 | +100.0% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $460,000 | – | 15,319 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $312,000 | – | 20,127 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR Ofund | $14,000 | – | 1,431 | +100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $44,000 | – | 3,775 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $22,000 | – | 5,666 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $57,000 | – | 2,502 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $455,000 | – | 48,901 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $344,000 | – | 20,427 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $107,000 | – | 17,752 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $197,000 | – | 10,403 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $520,000 | – | 13,846 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $360,000 | – | 10,697 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $67,000 | – | 21,893 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $215,000 | – | 16,311 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $227,000 | – | 12,286 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $414,000 | – | 41,353 | +100.0% | 0.00% | – |
| EXA | New | EXA CORP | $277,000 | – | 18,026 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $7,000 | – | 273 | +100.0% | 0.00% | – |
| New | EXPEDIA INC DELput | $249,000 | – | 2,200 | +100.0% | 0.00% | – | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $1,142,000 | – | 56,980 | +100.0% | 0.00% | – |
| FBRC | New | FBR & CO | $121,000 | – | 9,278 | +100.0% | 0.00% | – |
| New | F M C CORPput | $51,000 | – | 900 | +100.0% | 0.00% | – | |
| FBK | New | FB FINL CORP | $262,000 | – | 10,101 | +100.0% | 0.00% | – |
| FRPH | New | FRP HLDGS INC | $316,000 | – | 8,377 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCadr | $3,000 | – | 337 | +100.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $851,000 | – | 20,237 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $502,000 | – | 48,653 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $691,000 | – | 36,948 | +100.0% | 0.00% | – |
| New | FEDEX CORPcall | $298,000 | – | 1,600 | +100.0% | 0.00% | – | |
| FHLC | New | FIDELITYfund | $134,000 | – | 4,065 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYfund | $146,000 | – | 5,070 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $60,000 | – | 2,009 | +100.0% | 0.00% | – |
| FBNK | New | FIRST CONN BANCORP INC MD | $674,000 | – | 29,771 | +100.0% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $241,000 | – | 20,618 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $52,000 | – | 2,800 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $423,000 | – | 21,427 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $807,000 | – | 28,312 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $625,000 | – | 19,523 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $538,000 | – | 15,809 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $263,000 | – | 16,834 | +100.0% | 0.00% | – |
| New | FIRST SOLAR INCcall | $802,000 | – | 25,000 | +100.0% | 0.00% | – | |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfund | $120,000 | – | 2,294 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfund | $422,000 | – | 7,047 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDfund | $1,121,000 | – | 43,117 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $30,000 | – | 5,000 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRfund | $15,000 | – | 368 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $2,000 | – | 335 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $108,000 | – | 7,558 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $1,032,000 | – | 92,129 | +100.0% | 0.00% | – |
| New | FOSSIL GROUP INCcall | $1,059,000 | – | 40,948 | +100.0% | 0.00% | – | |
| FREDQ | New | FREDS INC | $31,000 | – | 1,677 | +100.0% | 0.00% | – |
| New | FRONTIER COMMUNICATIONS CORPcall | $913,000 | – | 270,000 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $77,000 | – | 43,731 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $79,000 | – | 6,805 | +100.0% | 0.00% | – |
| GBL | New | GAMCO INVESTORS INC | $227,000 | – | 7,356 | +100.0% | 0.00% | – |
| GPX | New | GP STRATEGIES CORP | $509,000 | – | 17,784 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $907,000 | – | 31,564 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $8,000 | – | 1,336 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $254,000 | – | 8,687 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aadr | $9,000 | – | 8,180 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEW | $91,000 | – | 10,527 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $29,000 | – | 15,126 | +100.0% | 0.00% | – |
| New | GAMESTOP CORP NEWput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $186,000 | – | 11,855 | +100.0% | 0.00% | – |
| New | GENERAL DYNAMICS CORPput | $17,000 | – | 100 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCcall | $1,038,000 | – | 16,800 | +100.0% | 0.00% | – | |
| GENN | New | GENESIS HEALTHCARE INC | $727,000 | – | 170,929 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $966,000 | – | 21,217 | +100.0% | 0.00% | – |
| GIG | New | GIGPEAK INC | $53,000 | – | 21,082 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,020,000 | – | 130,224 | +100.0% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $93,000 | – | 10,273 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $306,000 | – | 157,503 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $19,000 | – | 3,055 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aadr | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $209,000 | – | 47,953 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $184,000 | – | 15,171 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCput | $48,000 | – | 200 | +100.0% | 0.00% | – | |
| GSLC | New | GOLDMAN SACHS ETF TRfund | $13,000 | – | 296 | +100.0% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INC | $0 | – | 43 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $649,000 | – | 154,558 | +100.0% | 0.00% | – |
| GXPPRBCL | New | GREAT PLAINS ENERGY INCpref conv | $1,285,000 | – | 25,404 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $186,000 | – | 18,510 | +100.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $103,000 | – | 4,486 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INC | $591,000 | – | 8,744 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $31,000 | – | 991 | +100.0% | 0.00% | – |
| New | GRUBHUB INCcall | $188,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | HALYARD HEALTH INCput | $52,000 | – | 1,400 | +100.0% | 0.00% | – | |
| HNH | New | HANDY & HARMAN LTD | $102,000 | – | 3,979 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $392,000 | – | 20,250 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $240,000 | – | 9,692 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $461,000 | – | 18,388 | +100.0% | 0.00% | – |
| New | HEALTHEQUITY INCput | $1,459,000 | – | 36,000 | +100.0% | 0.00% | – | |
| HMTV | New | HEMISPHERE MEDIA GROUP INC | $87,000 | – | 7,748 | +100.0% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $126,000 | – | 3,982 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $1,435,000 | – | 99,474 | +100.0% | 0.00% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $339,000 | – | 27,490 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $205,000 | – | 13,087 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $3,000 | – | 1,960 | +100.0% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $224,000 | – | 51,438 | +100.0% | 0.00% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $109,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HTBI | New | HOMETRUST BANCSHARES INC | $675,000 | – | 26,057 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $873,000 | – | 31,181 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $427,000 | – | 51,332 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $9,000 | – | 1,295 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,321,000 | – | 44,029 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| New | IMMUNOMEDICS INCcall | $459,000 | – | 125,000 | +100.0% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRIL I | $339,000 | – | 50,670 | +100.0% | 0.00% | – |
| New | INFINERA CORPORATIONbond | $43,000 | – | 42,000 | +100.0% | 0.00% | – | |
| III | New | INFORMATION SERVICES GROUP I | $157,000 | – | 43,005 | +100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $435,000 | – | 44,204 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,868,000 | – | 52,423 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $126,000 | – | 20,609 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $1,826,000 | – | 170,633 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $38,000 | – | 15,685 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCbond | $19,000 | – | 14,000 | +100.0% | 0.00% | – | |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| SNAK | New | INVENTURE FOODS INC | $236,000 | – | 23,990 | +100.0% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TR | $2,007,000 | – | 281,537 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $251,000 | – | 1,586 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $321,000 | – | 40,410 | +100.0% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESadr | $0 | – | 5 | +100.0% | 0.00% | – |
| GHYG | New | ISHARESfund | $78,000 | – | 1,617 | +100.0% | 0.00% | – |
| CEMB | New | ISHARESfund | $845,000 | – | 17,045 | +100.0% | 0.00% | – |
| EIS | New | ISHARESfund | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRfund | $1,031,000 | – | 28,680 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $105,000 | – | 700 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES TRfund | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRfund | $72,000 | – | 1,582 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRfund | $80,000 | – | 1,343 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRfund | $19,000 | – | 382 | +100.0% | 0.00% | – |
| IWL | New | ISHARESfund | $97,000 | – | 1,900 | +100.0% | 0.00% | – |
| INDY | New | ISHARESfund | $10,000 | – | 370 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCfund | $241,000 | – | 12,072 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCfund | $983,000 | – | 35,012 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCfund | $60,000 | – | 2,470 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCfund | $228,000 | – | 13,338 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TRfund | $249,000 | – | 4,960 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRfund | $58,000 | – | 2,288 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRfund | $500,000 | – | 8,790 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRfund | $285,000 | – | 9,301 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRfund | $1,565,000 | – | 37,207 | +100.0% | 0.00% | – |
| ISRL | New | ISRAMCO INC | $120,000 | – | 967 | +100.0% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LP | $56,000 | – | 5,582 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $785,000 | – | 37,311 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $346,000 | – | 79,628 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $125,000 | – | 10,562 | +100.0% | 0.00% | – |
| New | KELLOGG COcall | $568,000 | – | 7,700 | +100.0% | 0.00% | – | |
| KEGX | New | KEY ENERGY SVCS INC DEL | $3,000 | – | 79 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $129,000 | – | 9,354 | +100.0% | 0.00% | – |
| New | KINROSS GOLD CORPput | $1,778,000 | – | 571,800 | +100.0% | 0.00% | – | |
| KIRK | New | KIRKLANDS INC | $11,000 | – | 737 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $312,000 | – | 13,412 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $4,000 | – | 480 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $15,000 | – | 840 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORP | $619,000 | – | 45,150 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $371,000 | – | 151,925 | +100.0% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $280,000 | – | 11,888 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $226,000 | – | 16,355 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $132,000 | – | 15,386 | +100.0% | 0.00% | – |
| New | LAS VEGAS SANDS CORPcall | $134,000 | – | 2,500 | +100.0% | 0.00% | – | |
| LAWS | New | LAWSON PRODS INC | $113,000 | – | 4,759 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $715,000 | – | 19,377 | +100.0% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $77,000 | – | 6,665 | +100.0% | 0.00% | – |
| New | LIGAND PHARMACEUTICALS INCput | $1,524,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LFVN | New | LIFEVANTAGE CORP | $158,000 | – | 19,442 | +100.0% | 0.00% | – |
| New | LIFELOCK INCcall | $1,206,000 | – | 50,400 | +100.0% | 0.00% | – | |
| LLNW | New | LIMELIGHT NETWORKS INC | $346,000 | – | 137,287 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $197,000 | – | 20,797 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $46,000 | – | 6,575 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $578,000 | – | 99,574 | +100.0% | 0.00% | – |
| New | LOCKHEED MARTIN CORPcall | $324,000 | – | 1,298 | +100.0% | 0.00% | – | |
| New | LOCKHEED MARTIN CORPput | $1,900,000 | – | 7,600 | +100.0% | 0.00% | – | |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $770,000 | – | 18,740 | +100.0% | 0.00% | – |
| New | LOWES COS INCcall | $1,188,000 | – | 16,700 | +100.0% | 0.00% | – | |
| LUB | New | LUBYS INC | $126,000 | – | 29,353 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $1,076,000 | – | 68,912 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $315,000 | – | 21,595 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $1,976,000 | – | 125,834 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $49,000 | – | 8,017 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $179,000 | – | 11,792 | +100.0% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $33,000 | – | 4,846 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $288,000 | – | 451,335 | +100.0% | 0.00% | – |
| New | MANULIFE FINL CORPput | $25,000 | – | 1,400 | +100.0% | 0.00% | – | |
| MCHX | New | MARCHEX INC | $137,000 | – | 51,673 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $471,000 | – | 24,352 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $13,000 | – | 326 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $293,000 | – | 57,166 | +100.0% | 0.00% | – |
| MNIQQ | New | MCCLATCHY CO | $0 | – | 5 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $1,577,000 | – | 40,234 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $332,000 | – | 29,865 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $920,000 | – | 24,457 | +100.0% | 0.00% | – |
| New | MIMEDX GROUP INCcall | $92,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | MIMEDX GROUP INCput | $676,000 | – | 76,300 | +100.0% | 0.00% | – | |
| NERV | New | MINERVA NEUROSCIENCES INC | $587,000 | – | 49,976 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $172,000 | – | 6,705 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $408,000 | – | 66,319 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $28,000 | – | 7,577 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $1,715,000 | – | 56,700 | +100.0% | 0.00% | – |
| MODN | New | MODEL N INC | $221,000 | – | 24,923 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $374,000 | – | 25,049 | +100.0% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $354,000 | – | 10,700 | +100.0% | 0.00% | – |
| New | MYRIAD GENETICS INCcall | $1,687,000 | – | 101,200 | +100.0% | 0.00% | – | |
| NL | New | NL INDS INC | $105,000 | – | 12,915 | +100.0% | 0.00% | – |
| New | NRG YIELD INCcall | $684,000 | – | 43,300 | +100.0% | 0.00% | – | |
| NVEE | New | NV5 GLOBAL INC | $468,000 | – | 14,029 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $628,000 | – | 28,145 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $599,000 | – | 13,776 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $26,000 | – | 515 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $452,000 | – | 12,170 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP IN | $1,328,000 | – | 4,271 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $448,000 | – | 13,927 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $259,000 | – | 10,441 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $279,000 | – | 18,593 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP | $228,000 | – | 16,148 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $56,000 | – | 9,561 | +100.0% | 0.00% | – |
| New | NEW YORK REIT INCcall | $102,000 | – | 10,100 | +100.0% | 0.00% | – | |
| NLNK | New | NEWLINK GENETICS CORP | $4,000 | – | 420 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $545,000 | – | 11,432 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $175,000 | – | 83,316 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $144,000 | – | 4,004 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $68,000 | – | 16,699 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANCORP | $72,000 | – | 5,504 | +100.0% | 0.00% | – |
| New | NORTHROP GRUMMAN CORPput | $349,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | NOVADAQ TECHNOLOGIES INCput | $1,018,000 | – | 143,600 | +100.0% | 0.00% | – | |
| NOVN | New | NOVAN INC | $180,000 | – | 6,672 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $32,000 | – | 3,852 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCbond | $1,916,000 | – | 2,090,000 | +100.0% | 0.00% | – | |
| NMRX | New | NUMEREX CORP PA | $48,000 | – | 6,466 | +100.0% | 0.00% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $528,000 | – | 15,111 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUNfund | $783,000 | – | 59,575 | +100.0% | 0.00% | – |
| New | NVIDIA CORPput | $825,000 | – | 7,729 | +100.0% | 0.00% | – | |
| NXTM | New | NXSTAGE MEDICAL INC | $16,000 | – | 593 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $75,000 | – | 8,430 | +100.0% | 0.00% | – |
| New | OCLARO INCcall | $1,611,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | OCLARO INCput | $1,611,000 | – | 180,000 | +100.0% | 0.00% | – | |
| ODC | New | OIL DRI CORP AMER | $287,000 | – | 7,519 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $550,000 | – | 22,929 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $616,000 | – | 55,713 | +100.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $226,000 | – | 4,045 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $419,000 | – | 90,563 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $0 | – | 49 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM | $63,000 | – | 5,856 | +100.0% | 0.00% | – |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFfund | $361,000 | – | 10,530 | +100.0% | 0.00% | – |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $537,000 | – | 20,515 | +100.0% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $250,000 | – | 11,150 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,347,000 | – | 33,023 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $295,000 | – | 16,870 | +100.0% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $280,000 | – | 15,141 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $64,000 | – | 2,854 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $101,000 | – | 3,876 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $511,000 | – | 18,170 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $6,000 | – | 264 | +100.0% | 0.00% | – |
| PICO | New | PICO HLDGS INC | $228,000 | – | 15,017 | +100.0% | 0.00% | – |
| New | PPG INDS INCput | $19,000 | – | 200 | +100.0% | 0.00% | – | |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $167,000 | – | 22,870 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $799,000 | – | 22,605 | +100.0% | 0.00% | – |
| New | PANDORA MEDIA INCcall | $1,304,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PHX | New | PANHANDLE OIL AND GAS INC | $252,000 | – | 10,690 | +100.0% | 0.00% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $134,000 | – | 9,205 | +100.0% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $54,000 | – | 1,244 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $343,000 | – | 22,301 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $213,000 | – | 16,769 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $355,000 | – | 24,970 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $72,000 | – | 15,508 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORP | $2,000 | – | 251 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $483,000 | – | 9,559 | +100.0% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $1,499,000 | – | 100,000 | +100.0% | 0.00% | – |
| PEBO | New | PEOPLES BANCORP INC | $903,000 | – | 27,812 | +100.0% | 0.00% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $524,000 | – | 10,770 | +100.0% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $475,000 | – | 17,687 | +100.0% | 0.00% | – |
| PIP | New | PHARMATHENE INC | $279,000 | – | 85,814 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $556,000 | – | 49,212 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TRfund | $21,000 | – | 329 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRfund | $119,000 | – | 1,187 | +100.0% | 0.00% | – |
| New | POTASH CORP SASK INCput | $51,000 | – | 2,800 | +100.0% | 0.00% | – | |
| PTF | New | POWERSHARES ETF TRUSTfund | $157,000 | – | 3,928 | +100.0% | 0.00% | – |
| PFI | New | POWERSHARES ETF TRUSTfund | $157,000 | – | 5,120 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTfund | $150,000 | – | 3,442 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTfund | $6,000 | – | 151 | +100.0% | 0.00% | – |
| PZT | New | POWERSHARES ETF TR IIfund | $11,000 | – | 450 | +100.0% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR IIfund | $10,000 | – | 341 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIfund | $89,000 | – | 2,195 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $241,000 | – | 44,234 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $647,000 | – | 43,424 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $220,000 | – | 3,777 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $298,000 | – | 24,267 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $601,000 | – | 27,906 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $118,000 | – | 6,583 | +100.0% | 0.00% | – |
| New | PRUDENTIAL FINL INCput | $614,000 | – | 5,900 | +100.0% | 0.00% | – | |
| PSDV | New | PSIVIDA CORP | $31,000 | – | 18,300 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tfund | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $998,000 | – | 23,058 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $8,000 | – | 618 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $247,000 | – | 76,095 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $25,000 | – | 6,495 | +100.0% | 0.00% | – |
| RSYS | New | RADISYS CORP | $128,000 | – | 28,885 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $1,086,000 | – | 168,377 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,047,000 | – | 148,604 | +100.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | RAYTHEON COcall | $71,000 | – | 500 | +100.0% | 0.00% | – | |
| RDI | New | READING INTERNATIONAL INC | $412,000 | – | 24,831 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $219,000 | – | 35,940 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $37,000 | – | 7,680 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,571,000 | – | 27,843 | +100.0% | 0.00% | – |
| REIS | New | REIS INC | $171,000 | – | 7,678 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $556,000 | – | 13,165 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $650,000 | – | 77,872 | +100.0% | 0.00% | – |
| RTRX | New | RETROPHIN INC | $18,000 | – | 931 | +100.0% | 0.00% | – |
| REV | New | REVLON INC | $509,000 | – | 17,451 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $145,000 | – | 17,491 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $824,000 | – | 63,429 | +100.0% | 0.00% | – |
| New | RIO TINTO PLCcall | $962,000 | – | 25,000 | +100.0% | 0.00% | – | |
| RST | New | ROSETTA STONE INC | $127,000 | – | 14,314 | +100.0% | 0.00% | – |
| RBSPRHCL | New | ROYAL BK SCOTLAND GROUP PLCpreferred | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INCfund | $0 | – | 1 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INC | $277,000 | – | 8,982 | +100.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTfund | $433,000 | – | 3,990 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $268,000 | – | 17,419 | +100.0% | 0.00% | – |
| New | SK TELECOM LTDcall | $984,000 | – | 47,100 | +100.0% | 0.00% | – | |
| SORL | New | SORL AUTO PTS INC | $87,000 | – | 28,599 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSfund | $765,000 | – | 13,360 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTfund | $28,000 | – | 461 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTfund | $21,000 | – | 307 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTfund | $5,000 | – | 108 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $766,000 | – | 27,217 | +100.0% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INC | $298,000 | – | 5,923 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TR | $1,000 | – | 144 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $4,000 | – | 1,320 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCcall | $549,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SBCF | New | SEACOAST BKG CORP FLA | $1,273,000 | – | 57,686 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $9,000 | – | 1,109 | +100.0% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $82,000 | – | 17,363 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $1,022,000 | – | 40,564 | +100.0% | 0.00% | – |
| New | SEMTECH CORPcall | $1,161,000 | – | 36,800 | +100.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $104,000 | – | 38,829 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $35,000 | – | 1,298 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $426,000 | – | 27,958 | +100.0% | 0.00% | – |
| SHOR | New | SHORETEL INC | $244,000 | – | 34,137 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP | $10,000 | – | 618 | +100.0% | 0.00% | – |
| SKLN | New | SKYLINE MED INC | $144,000 | – | 51,605 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $295,000 | – | 17,828 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCput | $1,240,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SNGX | New | SOLIGENIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $237,000 | – | 37,625 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $142,000 | – | 20,954 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $313,000 | – | 8,683 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $416,000 | – | 44,967 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $7,000 | – | 1,560 | +100.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INCfund | $0 | – | 7 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $550,000 | – | 50,704 | +100.0% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $5,000 | – | 1,087 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S CO | $3,000 | – | 298 | +100.0% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $339,000 | – | 12,652 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $147,000 | – | 26,824 | +100.0% | 0.00% | – |
| New | STIFEL FINL CORPcall | $1,663,000 | – | 33,300 | +100.0% | 0.00% | – | |
| STRT | New | STRATTEC SEC CORP | $126,000 | – | 3,117 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $228,000 | – | 6,971 | +100.0% | 0.00% | – |
| SNBC | New | SUN BANCORP INC | $593,000 | – | 22,804 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPbond | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPbond | $1,740,000 | – | 2,450,000 | +100.0% | 0.00% | – | |
| SGC | New | SUPERIOR UNIFORM GP INC | $35,000 | – | 1,764 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $0 | – | 192 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $749,000 | – | 55,706 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCbond | $1,038,000 | – | 985,000 | +100.0% | 0.00% | – | |
| SYUT | New | SYNUTRA INTL INC | $188,000 | – | 35,105 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $73,000 | – | 10,185 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $152,000 | – | 17,403 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $2,000 | – | 240 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $481,000 | – | 45,336 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $101,000 | – | 6,755 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $95,000 | – | 5,777 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $55,000 | – | 25,723 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,111,000 | – | 57,708 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSfund | $0 | – | 20 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV INC | $320,000 | – | 45,349 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $303,000 | – | 45,786 | +100.0% | 0.00% | – |
| New | TEMPUR SEALY INTL INCcall | $696,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $236,000 | – | 6,500 | +100.0% | 0.00% | – | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $163,000 | – | 35,146 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INC | $908,000 | – | 47,575 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $0 | – | 500 | +100.0% | 0.00% | – |
| TIER | New | TIER REIT INC | $1,500,000 | – | 86,241 | +100.0% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $44,000 | – | 2,110 | +100.0% | 0.00% | – |
| TIPT | New | TIPTREE FINL INC | $212,000 | – | 34,464 | +100.0% | 0.00% | – |
| New | TOLL BROS FIN CORPbond | $499,000 | – | 507,000 | +100.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORPfund | $15,000 | – | 500 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INC | $273,000 | – | 26,204 | +100.0% | 0.00% | – |
| New | TRACTOR SUPPLY COput | $53,000 | – | 700 | +100.0% | 0.00% | – | |
| TREC | New | TRECORA RES | $390,000 | – | 28,181 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $362,000 | – | 61,635 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORPfund | $45,000 | – | 2,044 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $0 | – | 1,968 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $27,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | TRINITY INDS INCput | $1,388,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TPHS | New | TRINITY PL HLDGS INC | $266,000 | – | 28,722 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vadr | $5,000 | – | 410 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $676,000 | – | 54,104 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $316,000 | – | 20,381 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $111,000 | – | 9,099 | +100.0% | 0.00% | – |
| UCP | New | UCP INC | $1,351,000 | – | 112,053 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $346,000 | – | 13,613 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $99,000 | – | 23,081 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | ULTIMATE SOFTWARE GROUP INCput | $365,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCcall | $1,079,000 | – | 42,850 | +100.0% | 0.00% | – | |
| UNB | New | UNION BANKSHARES INC | $230,000 | – | 5,050 | +100.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $131,000 | – | 8,999 | +100.0% | 0.00% | – |
| New | UNITED BANKSHARES INC WEST Vcall | $1,753,000 | – | 37,896 | +100.0% | 0.00% | – | |
| USLM | New | UNITED STATES LIME & MINERAL | $221,000 | – | 2,912 | +100.0% | 0.00% | – |
| New | UNITED STATES NATL GAS FUNDput | $934,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | UNITED TECHNOLOGIES CORPcall | $110,000 | – | 1,000 | +100.0% | 0.00% | – | |
| UNTY | New | UNITY BANCORP INC | $82,000 | – | 5,200 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $1,772,000 | – | 62,474 | +100.0% | 0.00% | – |
| UAM | New | UNIVERSAL AMERN CORP NEW | $896,000 | – | 89,994 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC | $51,000 | – | 10,636 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $6,000 | – | 5,600 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $733,000 | – | 211,819 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $31,000 | – | 1,596 | +100.0% | 0.00% | – |
| MOAT | New | VANECK VECTORS ETF TRfund | $7,000 | – | 200 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRfund | $3,000 | – | 50 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRfund | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INCfund | $33,000 | – | 300 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCfund | $59,000 | – | 530 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $321,000 | – | 12,033 | +100.0% | 0.00% | – |
| CFA | New | VICTORY PORTFOLIOS IIfund | $60,000 | – | 1,500 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $29,000 | – | 9,107 | +100.0% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $3,000 | – | 738 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INC | $751,000 | – | 47,076 | +100.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $142,000 | – | 32,601 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $74,000 | – | 29,209 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $32,000 | – | 27,913 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $304,000 | – | 109,818 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $67,000 | – | 14,141 | +100.0% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $570,000 | – | 19,673 | +100.0% | 0.00% | – |
| New | WESCO INTL INCcall | $799,000 | – | 12,000 | +100.0% | 0.00% | – | |
| HIO | New | WESTERN ASSET HIGH INCM OPPfund | $441,000 | – | 88,281 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $323,000 | – | 34,567 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $200,000 | – | 6,390 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $73,000 | – | 5,000 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $159,000 | – | 49,084 | +100.0% | 0.00% | – |
| New | WILLIAMS SONOMA INCput | $63,000 | – | 1,300 | +100.0% | 0.00% | – | |
| WLFC | New | WILLIS LEASE FINANCE CORP | $213,000 | – | 8,332 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $2,028,000 | – | 68,544 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $397,000 | – | 3,148 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $67,000 | – | 9,547 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $438,000 | – | 32,115 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC | $28,000 | – | 1,539 | +100.0% | 0.00% | – |
| New | XPO LOGISTICS INCput | $1,079,000 | – | 25,000 | +100.0% | 0.00% | – | |
| XBKS | New | XENITH BANKSHARES INC NEW | $319,000 | – | 11,299 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $171,000 | – | 24,051 | +100.0% | 0.00% | – |
| New | ZIMMER BIOMET HLDGS INCcall | $1,662,000 | – | 16,100 | +100.0% | 0.00% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCadr | $882,000 | – | 73,044 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $532,000 | – | 24,332 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $332,000 | – | 13,542 | +100.0% | 0.00% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $331,000 | – | 18,347 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $585,000 | – | 18,610 | +100.0% | 0.00% | – |
| New | ACCENTURE PLC IRELANDput | $293,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BEL | New | BELMOND LTD | $1,387,000 | – | 103,833 | +100.0% | 0.00% | – |
| New | COCA COLA EUROPEAN PARTNERSput | $478,000 | – | 14,802 | +100.0% | 0.00% | – | |
| GSM | New | FERROGLOBE PLC | $1,029,000 | – | 94,964 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $582,000 | – | 44,614 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTD | $108,000 | – | 12,190 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD | $286,000 | – | 12,555 | +100.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $167,000 | – | 11,679 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $791,000 | – | 63,596 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $194,000 | – | 24,770 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $1,828,000 | – | 126,085 | +100.0% | 0.00% | – | |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $641,000 | – | 42,850 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $155,000 | – | 12,654 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,325,000 | – | 177,788 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $1,409,000 | – | 121,979 | +100.0% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $350,000 | – | 1,944 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $452,000 | – | 16,997 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $3,000 | – | 800 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $7,000 | – | 611 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN CRUISES LTDcall | $1,173,000 | – | 14,300 | +100.0% | 0.00% | – | |
| CMRE | New | COSTAMARE INC | $1,220,000 | – | 217,784 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $10,000 | – | 2,296 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $402,000 | – | 48,977 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $647,000 | – | 380,610 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $263,000 | – | 52,127 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $83,000 | – | 9,105 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD | $7,000 | – | 3,119 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $277,000 | – | 10,586 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDGS INC | $104,000 | – | 14,339 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars Inc. #7
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- Isolieren Holding Corp #12
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JF Asset Management Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 144 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.